The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRCASTLE LTD COM G0129K104 824 25,750 SH   SOLE   25,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,918 15,400 SH   SOLE   15,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 382 10,000 SH   SOLE   10,000 0 0
GENPACT LIMITED SHS G3922B107 1,054 25,000 SH   SOLE   25,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 746 5,000 SH   SOLE   5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,044 35,000 SH   SOLE   35,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 624 10,250 SH   SOLE   10,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 958 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 721 77,000 SH   SOLE   77,000 0 0
AFLAC INC COM 001055102 2,698 51,000 SH   SOLE   51,000 0 0
AES CORP COM 00130H105 498 25,000 SH   SOLE   25,000 0 0
AMC NETWORKS INC CL A 00164V103 2,370 60,000 SH   SOLE   60,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 543 75,000 SH   SOLE   75,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,189 35,500 SH   SOLE   35,500 0 0
AT&T INC COM 00206R102 2,032 52,000 SH   SOLE   52,000 0 0
AGENUS INC COM NEW 00847G705 610 150,000 SH   SOLE   150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,839 111,000 SH   SOLE   111,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,498 40,500 SH   SOLE   40,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 903 150,000 SH   SOLE   150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,136 10,500 SH   SOLE   10,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,524 20,250 SH   SOLE   20,250 0 0
ALPHABET INC CAP STK CL C 02079K107 1,370 1,025 SH   SOLE   1,025 0 0
AMAZON COM INC COM 023135106 2,273 1,230 SH   SOLE   1,230 0 0
AMEREN CORP COM 023608102 77 1,000 SH   SOLE   1,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,470 100,000 SH   SOLE   100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,276 10,250 SH   SOLE   10,250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,943 176,500 SH   SOLE   176,500 0 0
APPLE INC COM 037833100 452 1,540 SH   SOLE   1,540 0 0
APPLIED MATLS INC COM 038222105 2,503 41,000 SH   SOLE   41,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,078 45,750 SH   SOLE   45,750 0 0
ATKORE INTL GROUP INC COM 047649108 809 20,000 SH   SOLE   20,000 0 0
AUTONATION INC COM 05329W102 973 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 1,817 1,525 SH   SOLE   1,525 0 0
B & G FOODS INC NEW COM 05508R106 628 35,000 SH   SOLE   35,000 0 0
BARRICK GOLD CORPORATION COM 067901108 9,825 528,500 SH   SOLE   528,500 0 0
BIOGEN INC COM 09062X103 2,967 10,000 SH   SOLE   10,000 0 0
BLOCK H & R INC COM 093671105 822 35,000 SH   SOLE   35,000 0 0
BRINKER INTL INC COM 109641100 2,100 50,000 SH   SOLE   50,000 0 0
BRISTOL MEYERS SQUIBB CO RIGHT 99/99/9999 110122157 75 25,000 SH   SOLE   25,000 0 0
B2GOLD CORP COM 11777Q209 802 200,000 SH   SOLE   200,000 0 0
CSG SYS INTL INC COM 126349109 795 15,350 SH   SOLE   15,350 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 988 60,000 SH   SOLE   60,000 0 0
CANADIAN SOLAR INC COM 136635109 3,934 178,000 SH   SOLE   178,000 0 0
CARTERS INC COM 146229109 547 5,000 SH   SOLE   5,000 0 0
CENTENE CORP DEL COM 15135B101 1,257 20,000 SH   SOLE   20,000 0 0
CENTURY CMNTYS INC COM 156504300 1,409 51,500 SH   SOLE   51,500 0 0
CERNER CORP COM 156782104 1,101 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 796 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,135 2,550 SH   SOLE   2,550 0 0
CIENA CORP COM NEW 171779309 3,298 77,250 SH   SOLE   77,250 0 0
COEUR MNG INC COM NEW 192108504 202 25,000 SH   SOLE   25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,240 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 2,979 66,250 SH   SOLE   66,250 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,132 75,000 SH   SOLE   75,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,240 102,500 SH   SOLE   102,500 0 0
COVANTA HLDG CORP COM 22282E102 742 50,000 SH   SOLE   50,000 0 0
CROWN HOLDINGS INC COM 228368106 1,088 15,000 SH   SOLE   15,000 0 0
DTE ENERGY CO COM 233331107 130 1,000 SH   SOLE   1,000 0 0
DESIGNER BRANDS INC CL A 250565108 787 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,019 61,000 SH   SOLE   61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,490 10,300 SH   SOLE   10,300 0 0
DISCOVER FINL SVCS COM 254709108 4,339 51,150 SH   SOLE   51,150 0 0
DOMINION ENERGY INC COM 25746U109 138 1,669 SH   SOLE   1,669 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,000 SH   SOLE   5,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,834 50,750 SH   SOLE   50,750 0 0
EBAY INC COM 278642103 2,203 61,000 SH   SOLE   61,000 0 0
EDISON INTL COM 281020107 377 5,000 SH   SOLE   5,000 0 0
EDITAS MEDICINE INC COM 28106W103 1,969 66,500 SH   SOLE   66,500 0 0
ENPHASE ENERGY INC COM 29355A107 653 25,000 SH   SOLE   25,000 0 0
ENTERGY CORP NEW COM 29364G103 120 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 1,061 5,000 SH   SOLE   5,000 0 0
EVERTEC INC COM 30040P103 1,702 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP COM 30063P105 925 10,000 SH   SOLE   10,000 0 0
EXELIXIS INC COM 30161Q104 1,797 102,000 SH   SOLE   102,000 0 0
EXELON CORP COM 30161N101 1,368 30,000 SH   SOLE   30,000 0 0
EXTREME NETWORKS INC COM 30226D106 1,105 150,000 SH   SOLE   150,000 0 0
FACEBOOK INC CL A 30303M102 3,161 15,400 SH   SOLE   15,400 0 0
FACTSET RESH SYS INC COM 303075105 2,750 10,250 SH   SOLE   10,250 0 0
FASTENAL CO COM 311900104 1,321 35,750 SH   SOLE   35,750 0 0
FEDERATED INVS INC PA CL B 314211103 2,330 71,500 SH   SOLE   71,500 0 0
FIRST SOLAR INC COM 336433107 2,001 35,750 SH   SOLE   35,750 0 0
FIRSTENERGY CORP COM 337932107 49 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101 1,087 50,000 SH   SOLE   50,000 0 0
GENERAC HLDGS INC COM 368736104 1,549 15,400 SH   SOLE   15,400 0 0
GENERAL MLS INC COM 370334104 2,745 51,250 SH   SOLE   51,250 0 0
GENTEX CORP COM 371901109 2,927 101,000 SH   SOLE   101,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,034 35,000 SH   SOLE   35,000 0 0
GRAY TELEVISION INC COM 389375106 1,394 65,000 SH   SOLE   65,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,000 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 856 35,000 SH   SOLE   35,000 0 0
HANESBRANDS INC COM 410345102 520 35,000 SH   SOLE   35,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,896 90,000 SH   SOLE   90,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,136 25,000 SH   SOLE   25,000 0 0
HIBBETT SPORTS INC COM 428567101 1,402 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 3,352 15,350 SH   SOLE   15,350 0 0
IMPINJ INC COM 453204109 26 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 2,454 41,000 SH   SOLE   41,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,717 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,044 15,250 SH   SOLE   15,250 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 87 1,000 SH   SOLE   1,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,126 20,000 SH   SOLE   20,000 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 2,569 20,000 SH   SOLE   20,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 476 5,000 SH   SOLE   5,000 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 491 5,000 SH   SOLE   5,000 0 0
INVITAE CORP COM 46185L103 484 30,000 SH   SOLE   30,000 0 0
IROBOT CORP COM 462726100 1,772 35,000 SH   SOLE   35,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 362 25,000 SH   SOLE   25,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 100 2,000 SH   SOLE   2,000 0 0
ISHARES TR 3YRTB ETF 464288125 79 1,000 SH   SOLE   1,000 0 0
JABIL INC COM 466313103 1,447 35,000 SH   SOLE   35,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,249 100,000 SH   SOLE   100,000 0 0
J2 GLOBAL INC COM 48123V102 3,383 36,100 SH   SOLE   36,100 0 0
KINROSS GOLD CORP COM 496902404 1,896 400,000 SH   SOLE   400,000 0 0
KOHLS CORP COM 500255104 1,783 35,000 SH   SOLE   35,000 0 0
LGI HOMES INC COM 50187T106 1,084 15,350 SH   SOLE   15,350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 846 5,000 SH   SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108 2,924 10,000 SH   SOLE   10,000 0 0
LANTHEUS HLDGS INC COM 516544103 3,138 153,000 SH   SOLE   153,000 0 0
LUMINEX CORP DEL COM 55027E102 579 25,000 SH   SOLE   25,000 0 0
MALIBU BOATS INC COM CL A 56117J100 1,024 25,000 SH   SOLE   25,000 0 0
MATCH GROUP INC COM 57665R106 2,053 25,000 SH   SOLE   25,000 0 0
MAXIMUS INC COM 577933104 1,860 25,000 SH   SOLE   25,000 0 0
MEREDITH CORP COM 589433101 1,136 35,000 SH   SOLE   35,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 703 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 402 2,550 SH   SOLE   2,550 0 0
MILLER HERMAN INC COM 600544100 833 20,000 SH   SOLE   20,000 0 0
NIC INC COM 62914B100 3,956 177,000 SH   SOLE   177,000 0 0
NAVIENT CORPORATION COM 63938C108 889 65,000 SH   SOLE   65,000 0 0
NELNET INC CL A 64031N108 1,165 20,000 SH   SOLE   20,000 0 0
NEOGENOMICS INC COM NEW 64049M209 731 25,000 SH   SOLE   25,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,493 241,500 SH   SOLE   241,500 0 0
NEXTERA ENERGY INC COM 65339F101 242 1,000 SH   SOLE   1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 896 100,000 SH   SOLE   100,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 801 31,000 SH   SOLE   31,000 0 0
ONEOK INC NEW COM 682680103 75 985 SH   SOLE   985 0 0
ORACLE CORP COM 68389X105 1,391 26,250 SH   SOLE   26,250 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 962 200,000 SH   SOLE   200,000 0 0
PBF ENERGY INC CL A 69318G106 1,098 35,000 SH   SOLE   35,000 0 0
PPL CORP COM 69351T106 36 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,303 55,000 SH   SOLE   55,000 0 0
PINNACLE WEST CAP CORP COM 723484101 90 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,980 36,000 SH   SOLE   36,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,448 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1,000 SH   SOLE   1,000 0 0
QUANTA SVCS INC COM 74762E102 3,094 76,000 SH   SOLE   76,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,411 70,000 SH   SOLE   70,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 939 2,500 SH   SOLE   2,500 0 0
ROYAL GOLD INC COM 780287108 3,698 30,250 SH   SOLE   30,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 714 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 55 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 58 2,000 SH   SOLE   2,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 912 50,000 SH   SOLE   50,000 0 0
SAP SE SPON ADR 803054204 134 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 1,407 35,000 SH   SOLE   35,000 0 0
SHUTTERSTOCK INC COM 825690100 858 20,000 SH   SOLE   20,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,806 181,900 SH   SOLE   181,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,732 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 715 100,000 SH   SOLE   100,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,748 35,500 SH   SOLE   35,500 0 0
SMUCKER J M COMPANY COM 832696405 2,681 25,750 SH   SOLE   25,750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,376 35,500 SH   SOLE   35,500 0 0
SOUTHERN CO COM 842587107 318 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,376 25,500 SH   SOLE   25,500 0 0
SPIRIT AIRLS INC COM 848577102 1,008 25,000 SH   SOLE   25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 484 25,000 SH   SOLE   25,000 0 0
STARBUCKS CORP COM 855244109 4,484 51,000 SH   SOLE   51,000 0 0
SUNOCO LP COM UT REP LP 86765K109 1,071 35,000 SH   SOLE   35,000 0 0
SUNPOWER CORP COM 867652406 1,384 177,500 SH   SOLE   177,500 0 0
SUNRUN INC COM 86771W105 1,381 100,000 SH   SOLE   100,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 356 15,000 SH   SOLE   15,000 0 0
SYNCHRONY FINL COM 87165B103 3,673 102,000 SH   SOLE   102,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,639 75,000 SH   SOLE   75,000 0 0
TEGNA INC COM 87901J105 834 50,000 SH   SOLE   50,000 0 0
10X GENOMICS INC CL A COM 88025U109 3,145 41,250 SH   SOLE   41,250 0 0
TERRAFORM PWR INC COM CL A 88104R209 770 50,000 SH   SOLE   50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 127 75,000 SH   SOLE   75,000 0 0
TOLL BROTHERS INC COM 889478103 1,383 35,000 SH   SOLE   35,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,369 10,000 SH   SOLE   10,000 0 0
TRINET GROUP INC COM 896288107 1,132 20,000 SH   SOLE   20,000 0 0
TWITTER INC COM 90184L102 821 25,625 SH   SOLE   25,625 0 0
UBIQUITI INC COM 90353W103 3,846 20,350 SH   SOLE   20,350 0 0
ULTA BEAUTY INC COM 90384S303 2,595 10,250 SH   SOLE   10,250 0 0
UNITED STATES CELLULAR CORP COM 911684108 906 25,000 SH   SOLE   25,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,921 150,000 SH   SOLE   150,000 0 0
URBAN OUTFITTERS INC COM 917047102 694 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,405 15,000 SH   SOLE   15,000 0 0
VALVOLINE INC COM 92047W101 1,638 76,500 SH   SOLE   76,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 660 10,750 SH   SOLE   10,750 0 0
VIASAT INC COM 92552V100 732 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 3,871 25,500 SH   SOLE   25,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,474 25,000 SH   SOLE   25,000 0 0
WATERS CORP COM 941848103 1,168 5,000 SH   SOLE   5,000 0 0
WHEATON PRECIOUS MTLS CORP COM 962879102 1,785 60,000 SH   SOLE   60,000 0 0
WILLIAMS COS INC DEL COM 969457100 31 1,293 SH   SOLE   1,293 0 0
WILLIAMS SONOMA INC COM 969904101 1,873 25,500 SH   SOLE   25,500 0 0
WINGSTOP INC COM 974155103 862 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 2,493 25,500 SH   SOLE   25,500 0 0
XPERI CORP COM 98421B100 3,302 178,500 SH   SOLE   178,500 0 0
YAMANA GOLD INC COM 98462Y100 1,580 400,000 SH   SOLE   400,000 0 0